/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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嘉实超短债债券A(012773) - 搜狐基金
嘉实超短债债券A(012773)
2025-12-09
1.0529
0.0095%
| 报告期 |
证券买卖差价收入 |
投资收益 |
回购收入 |
其他收入 |
合计 |
| 2025-06-30 | 0.00 | 0.00 | 28.62 | 0.00 | 14,524.29 |
| 2024-12-31 | 0.00 | 0.00 | 175.92 | 0.00 | 79,620.33 |
| 2024-06-30 | 0.00 | 0.00 | 165.24 | 0.00 | 47,465.94 |
| 2023-12-31 | 0.00 | 0.00 | 665.50 | 0.00 | 79,552.65 |
| 2023-06-30 | 0.00 | 0.00 | 257.71 | 0.00 | 39,836.60 |
| 2022-12-31 | 0.00 | 0.00 | 619.13 | 0.00 | 47,714.37 |
| 2022-06-30 | 0.00 | 0.00 | 572.96 | 0.00 | 24,922.51 |
| 2021-12-31 | 0.00 | 0.00 | 235.08 | 0.00 | 32,280.73 |
| 2021-06-30 | 0.00 | 0.00 | 109.23 | 0.00 | 17,630.91 |